NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.19%
6,903
-699
127
$620K 0.18%
13,114
-498
128
$609K 0.18%
13,947
129
$607K 0.18%
12,550
+1,600
130
$597K 0.18%
5,100
131
$574K 0.17%
10,644
+2
132
$567K 0.17%
11,250
133
$564K 0.17%
4,968
-1,575
134
$553K 0.16%
9,835
+201
135
$549K 0.16%
12,654
-594
136
$546K 0.16%
4,400
+1,100
137
$533K 0.16%
+20,000
138
$524K 0.16%
22,080
139
$522K 0.16%
5,150
-300
140
$517K 0.15%
9,100
141
$511K 0.15%
33,228
-100
142
$508K 0.15%
7,180
-400
143
$485K 0.14%
4,885
144
$483K 0.14%
21,986
-194
145
$482K 0.14%
8,533
146
$470K 0.14%
9,600
-2,000
147
$464K 0.14%
6,163
+1,799
148
$462K 0.14%
14,000
-500
149
$438K 0.13%
7,400
-50
150
$435K 0.13%
3,950
+750
4 5
6
7 8